GIOSX | PMZCX | GIOSX / PMZCX | |
Total Expense Ratio | 0.93 | 3.29 | 28% |
Annual Report Gross Expense Ratio | 0.98 | 3.29 | 30% |
Fund Existence | 6 years | 13 years | - |
Gain YTD | 1.521 | 2.391 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.12B | 11.5B | 71% |
Annual Yield % from dividends | 5.84 | 5.99 | 97% |
Returns for 1 year | 7.50 | 5.96 | 126% |
Returns for 3 years | 17.04 | 9.98 | 171% |
Returns for 5 years | 31.84 | 11.61 | 274% |
Returns for 10 years | N/A | 23.91 | - |